Columbus Mckinnon (CMCO) Change in Cash (2010 - 2026)
Columbus Mckinnon's (CMCO) quarterly Change in Cash came in at $61.3 million in Q1 2026, up 391.93% year-on-year from $12.5 million in Q1 2025, and up 723.22% quarter-over-quarter from $7.4 million in Q4 2025.
Columbus Mckinnon (CMCO) Change in Cash (2010 - 2026) Analysis & Trends
Columbus Mckinnon's Change in Cash history runs 17 years deep, the most recent figure standing at $61.3 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 391.93% year-over-year to $61.3 million in Q1 2026; TTM through Mar 2026 was $43.1 million, a 171.29% increase from a year earlier, with the FY2026 full-year figure at $43.1 million, up 171.29% from the prior year.
- Change in Cash advanced to $61.3 million in Q1 2026 per CMCO's latest filing, from $7.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $61.3 million in Q1 2026 and bottomed at -$45.8 million in Q2 2024.
- The 5-year median for Change in Cash is -$683000.0 (2025), against an average of -$583882.4.
- Across the five-year window, Change in Cash tumbled 629.18% in 2022 and soared 494.36% in 2023, its largest moves.
- Year by year, Change in Cash stood at -$7.3 million in 2022, then jumped by 152.92% to $3.9 million in 2023, then sank by 471.98% to -$14.5 million in 2024, then surged by 151.49% to $7.4 million in 2025, then jumped by 723.22% to $61.3 million in 2026.
- Per Business Quant, the three latest CMCO Change in Cash figures stand at $61.3 million (Q1 2026), $7.4 million (Q4 2025), and -$683000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,101.58 Bn | 1,101.58 Bn | 1.26 Mn | -347,864.00 |
| 2 | Caterpillar | 410.88 Bn | 406.81 Bn | 6.11 Bn | -5.91 Bn |
| 3 | Deere | 169.00 Bn | 161.10 Bn | 13.06 Bn | 1.06 Bn |
| 4 | Paccar | 70.55 Bn | 69.67 Bn | 1.36 Bn | -663.10 Mn |
| 5 | CNH Industrial | 13.86 Bn | 12.26 Bn | 1.22 Bn | -890.00 Mn |
| 6 | Oshkosh | 9.87 Bn | 9.62 Bn | 311.90 Mn | -229.50 Mn |
| 7 | Agco | 8.75 Bn | 8.23 Bn | 581.40 Mn | -346.90 Mn |
| 8 | Terex | 6.74 Bn | 6.35 Bn | 206.00 Mn | -380.00 Mn |
| 9 | Blue Bird | 2.38 Bn | 2.11 Bn | 70.65 Mn | 34.15 Mn |
| 10 | Columbus Mckinnon | 473.06 Mn | 376.50 Mn | 102.89 Mn | 61.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 61.29 Mn |
| Dec 31, 2025 | 7.45 Mn |
| Sep 30, 2025 | -683,000.00 |
| Jun 30, 2025 | -24.96 Mn |
| Mar 31, 2025 | 12.46 Mn |
| Dec 31, 2024 | -14.46 Mn |
| Sep 30, 2024 | -12.69 Mn |
| Jun 30, 2024 | -45.75 Mn |
| Mar 31, 2024 | 11.18 Mn |
| Dec 31, 2023 | 3.89 Mn |
| Sep 30, 2023 | -7.94 Mn |
| Jun 30, 2023 | -26.18 Mn |
| Mar 31, 2023 | 51.66 Mn |
| Dec 31, 2022 | -7.35 Mn |
| Sep 30, 2022 | 3.21 Mn |
| Jun 30, 2022 | -29.73 Mn |
| Mar 31, 2022 | 8.69 Mn |
| Dec 31, 2021 | 1.39 Mn |
| Sep 30, 2021 | 16.66 Mn |
| Jun 30, 2021 | -113.47 Mn |